Filed: 11/14/2022ACC: 0001104659-22-118005
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.51M
Total AUM (reported)
73.68K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.12M31.9%
SHORT TERM TREAS$995.4K28.4%
CORE MSCI EMKT$434.8K12.4%
SHRT NAT MUN ETF$428.9K12.2%
FTSE DEV MKT ETF$133.6K3.8%
MSCI EMG MKT ETF$133.6K3.8%
MSCI EAFE ETF$102.1K2.9%
Portfolio Concentration
Top 3$2.55M72.7%
4–10$955.4K27.2%
11–25$3.5K0.1%
Top 3 weight
72.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 73.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares30.67K
TypeSH
Market value$1.12M
31.90%
Sole
0.00
Shared
0.00
None
30.67M
VANGUARD SCOTTSDALE FDS
SOLEShares17.22K
TypeSH
Market value$995.4K
28.37%
Sole
0.00
Shared
0.00
None
17.22M
ISHARES INC
SOLEShares10.12K
TypeSH
Market value$434.8K
12.39%
Sole
0.00
Shared
0.00
None
10.12M
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$428.9K
12.22%
Sole
0.00
Shared
0.00
None
4.18M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.83K
TypeSH
Market value$133.6K
3.81%
Sole
0.00
Shared
0.00
None
3.83M
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$133.6K
3.81%
Sole
0.00
Shared
0.00
None
3.83M
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$102.1K
2.91%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD BD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$79.2K
2.26%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares370.00
TypeSH
Market value$63.2K
1.80%
Sole
0.00
Shared
0.00
None
369.65K
ISHARES INC
SOLEShares537.00
TypeSH
Market value$14.9K
0.42%
Sole
0.00
Shared
0.00
None
537.12K
SNOWFLAKE INC
SOLEShares12.00
TypeSH
Market value$2.1K
0.06%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES TR
SOLEShares17.00
TypeSH
Market value$941.00
0.03%
Sole
0.00
Shared
0.00
None
16.76K
VERVE THERAPEUTICS INC
SOLEShares14.00
TypeSH
Market value$472.00
0.01%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 30.67K | SH | $1.12M 31.90% | 0.00 | 0.00 | 30.67M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 17.22K | SH | $995.4K 28.37% | 0.00 | 0.00 | 17.22M |
ISHARES INCSOLE | CORE MSCI EMKT | 10.12K | SH | $434.8K 12.39% | 0.00 | 0.00 | 10.12M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.18K | SH | $428.9K 12.22% | 0.00 | 0.00 | 4.18M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 3.83K | SH | $133.6K 3.81% | 0.00 | 0.00 | 3.83M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.83K | SH | $133.6K 3.81% | 0.00 | 0.00 | 3.83M |
ISHARES TRSOLE | MSCI EAFE ETF | 1.82K | SH | $102.1K 2.91% | 0.00 | 0.00 | 1.82M |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 1.06K | SH | $79.2K 2.26% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 370.00 | SH | $63.2K 1.80% | 0.00 | 0.00 | 369.65K |
ISHARES INCSOLE | ESG AWR MSCI EM | 537.00 | SH | $14.9K 0.42% | 0.00 | 0.00 | 537.12K |
SNOWFLAKE INCSOLE | CL A | 12.00 | SH | $2.1K 0.06% | 0.00 | 0.00 | 12.49K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.00 | SH | $941.00 0.03% | 0.00 | 0.00 | 16.76K |
VERVE THERAPEUTICS INCSOLE | COM | 14.00 | SH | $472.00 0.01% | 0.00 | 0.00 | 13.73K |